Union Gilt Fund Overview
Category Gilt Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹11.05 (R) -0.0% ₹11.15 (D) -0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 5.67% -% -% -% -%
LumpSum Dir. P 6.23% -% -% -% -%
SIP Reg. P 5.77% -% -% -% -%
SIP Dir. P 6.3% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Gilt Fund - Regular Plan - Growth Option 11.05
0.0000
0.0000%
Union Gilt Fund - Regular Plan - Annual IDCW Option 11.05
0.0000
0.0000%
Union Gilt Fund - Regular Plan - Half-yearly IDCW Option 11.05
0.0000
0.0000%
Union Gilt Fund - Direct Plan - Growth Option 11.15
0.0000
0.0000%
Union Gilt Fund - Direct Plan - Annual IDCW Option 11.15
0.0000
0.0000%
Union Gilt Fund - Direct Plan - Half-yearly IDCW Option 11.15
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Union Gilt Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Union Gilt Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Union Gilt Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Union Gilt Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Union Gilt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.43
-0.34
-1.11 | 0.32 13 | 19
No
No
No
3M Return % 1.13
1.47
0.91 | 1.87 18 | 19
No
No
Yes
6M Return % 4.16
4.43
3.18 | 5.43 13 | 19
No
No
No
1Y Return % 5.67
6.23
4.98 | 7.18 18 | 19
No
No
Yes
1Y SIP Return % 5.77
6.41
5.20 | 7.37 17 | 19
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.39 -0.29 -1.06 | 0.36 14 | 19
No
No
No
3M Return % 1.24 1.61 1.15 | 1.99 18 | 19
No
No
Yes
6M Return % 4.40 4.76 3.43 | 5.75 14 | 19
No
No
No
1Y Return % 6.23 6.90 5.50 | 7.71 18 | 19
No
No
Yes
1Y SIP Return % 6.30 7.07 5.72 | 7.99 18 | 19
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.03 ₹ 9997.0 -0.03 ₹ 9997.0
1M -0.43 ₹ 9957.0 -0.39 ₹ 9961.0
3M 1.13 ₹ 10113.0 1.24 ₹ 10124.0
6M 4.16 ₹ 10416.0 4.4 ₹ 10440.0
1Y 5.67 ₹ 10567.0 6.23 ₹ 10623.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 5.7663 ₹ 12371.388 6.2985 ₹ 12405.348
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.047 11.1506
25-04-2024 11.0472 11.1507
24-04-2024 11.0558 11.1593
23-04-2024 11.0673 11.1707
22-04-2024 11.0502 11.1534
19-04-2024 11.0227 11.1252
18-04-2024 11.0475 11.1501
16-04-2024 11.0385 11.1407
15-04-2024 11.0504 11.1526
12-04-2024 11.0393 11.1409
08-04-2024 11.0575 11.1587
05-04-2024 11.0866 11.1875
04-04-2024 11.1009 11.2018
03-04-2024 11.0924 11.1932
02-04-2024 11.0891 11.1896
28-03-2024 11.132 11.2322
27-03-2024 11.0942 11.1939
26-03-2024 11.0784 11.1778
22-03-2024 11.0776 11.1764
21-03-2024 11.1032 11.202
20-03-2024 11.0685 11.1668
19-03-2024 11.0662 11.1644
18-03-2024 11.0701 11.1682
15-03-2024 11.0897 11.1875
14-03-2024 11.0989 11.1966
13-03-2024 11.1003 11.1979
12-03-2024 11.109 11.2065
11-03-2024 11.1192 11.2167
07-03-2024 11.1005 11.1971
06-03-2024 11.0848 11.1812
05-03-2024 11.0827 11.1789
04-03-2024 11.0782 11.1743
01-03-2024 11.0727 11.1682
29-02-2024 11.0522 11.1473
28-02-2024 11.0573 11.1523
27-02-2024 11.0545 11.1494
26-02-2024 11.0596 11.1544
23-02-2024 11.0484 11.1427
22-02-2024 11.0556 11.1497
21-02-2024 11.0647 11.1587
20-02-2024 11.0543 11.1481
16-02-2024 11.0296 11.1226
15-02-2024 11.0366 11.1295
14-02-2024 11.0034 11.0959
13-02-2024 11.0114 11.1039
12-02-2024 11.0169 11.1094
09-02-2024 11.0064 11.0986
08-02-2024 11.0257 11.118
07-02-2024 11.0258 11.118
06-02-2024 11.0097 11.1016
05-02-2024 11.0056 11.0975
02-02-2024 11.0202 11.1119
01-02-2024 11.0025 11.094
31-01-2024 10.9404 11.0313
30-01-2024 10.9304 11.0211
29-01-2024 10.9234 11.014
25-01-2024 10.9067 10.9968
24-01-2024 10.897 10.987
23-01-2024 10.8941 10.9839
19-01-2024 10.8804 10.9698
18-01-2024 10.8762 10.9654
17-01-2024 10.8859 10.9751
16-01-2024 10.8946 10.9838
15-01-2024 10.8926 10.9817
12-01-2024 10.8648 10.9534
11-01-2024 10.8679 10.9564
10-01-2024 10.859 10.9473
09-01-2024 10.8468 10.9349
08-01-2024 10.8394 10.9273
05-01-2024 10.8095 10.8968
04-01-2024 10.817 10.9041
03-01-2024 10.8184 10.9054
02-01-2024 10.8202 10.9071
01-01-2024 10.8241 10.9109
29-12-2023 10.8377 10.9242
28-12-2023 10.8145 10.9006
27-12-2023 10.8148 10.9009
26-12-2023 10.8246 10.9106
22-12-2023 10.8152 10.9005
21-12-2023 10.818 10.9032
20-12-2023 10.8277 10.9128
19-12-2023 10.8247 10.9096
18-12-2023 10.8285 10.9133
15-12-2023 10.8204 10.9048
14-12-2023 10.7968 10.8809
13-12-2023 10.7475 10.8311
12-12-2023 10.7343 10.8176
11-12-2023 10.7293 10.8124
08-12-2023 10.7284 10.8108
07-12-2023 10.7423 10.8247
06-12-2023 10.7357 10.8178
05-12-2023 10.7211 10.803
04-12-2023 10.7128 10.7944
01-12-2023 10.6923 10.7732
30-11-2023 10.7033 10.7841
29-11-2023 10.7151 10.7958
28-11-2023 10.7013 10.7817
24-11-2023 10.6985 10.7782
23-11-2023 10.7118 10.7914
22-11-2023 10.7091 10.7885
21-11-2023 10.6973 10.7765
20-11-2023 10.705 10.784
17-11-2023 10.7189 10.7975
16-11-2023 10.7102 10.7886
15-11-2023 10.7113 10.7895
13-11-2023 10.6778 10.7554
10-11-2023 10.6626 10.7396
09-11-2023 10.6803 10.7572
08-11-2023 10.6782 10.7549
07-11-2023 10.6684 10.7449
06-11-2023 10.6538 10.73
03-11-2023 10.6406 10.7161
02-11-2023 10.633 10.7083
01-11-2023 10.6105 10.6854
31-10-2023 10.6115 10.6863
30-10-2023 10.6024 10.6769
27-10-2023 10.6062 10.6802
26-10-2023 10.5976 10.6714
25-10-2023 10.6057 10.6794
23-10-2023 10.5804 10.6535
20-10-2023 10.5846 10.6572
19-10-2023 10.5784 10.6508
18-10-2023 10.5854 10.6577
17-10-2023 10.5966 10.6687
16-10-2023 10.59 10.6619
13-10-2023 10.5898 10.6612
12-10-2023 10.5948 10.666
11-10-2023 10.5901 10.6611
10-10-2023 10.5622 10.6329
09-10-2023 10.5446 10.6149
06-10-2023 10.5663 10.6363
05-10-2023 10.6374 10.7076
04-10-2023 10.6218 10.6917
03-10-2023 10.6251 10.695
29-09-2023 10.6309 10.7
27-09-2023 10.6527 10.7216
26-09-2023 10.6605 10.7292
25-09-2023 10.6578 10.7264
22-09-2023 10.6529 10.7209
21-09-2023 10.665 10.7329
20-09-2023 10.6533 10.7209
18-09-2023 10.6481 10.7153
15-09-2023 10.6399 10.7065
14-09-2023 10.671 10.7378
13-09-2023 10.6359 10.7023
12-09-2023 10.6088 10.6748
11-09-2023 10.6038 10.6696
08-09-2023 10.6204 10.6858
07-09-2023 10.6337 10.699
06-09-2023 10.6162 10.6812
05-09-2023 10.6169 10.6818
04-09-2023 10.6159 10.6806
01-09-2023 10.6237 10.6879
31-08-2023 10.6257 10.6898
30-08-2023 10.6145 10.6783
29-08-2023 10.6181 10.6818
28-08-2023 10.6168 10.6803
25-08-2023 10.5974 10.6603
24-08-2023 10.603 10.6658
23-08-2023 10.5996 10.6623
22-08-2023 10.5846 10.647
21-08-2023 10.581 10.6432
18-08-2023 10.5769 10.6385
17-08-2023 10.5556 10.617
14-08-2023 10.5768 10.6378
11-08-2023 10.5764 10.6369
10-08-2023 10.5956 10.656
09-08-2023 10.5847 10.6448
08-08-2023 10.5873 10.6473
07-08-2023 10.5695 10.6292
04-08-2023 10.5666 10.6259
03-08-2023 10.5638 10.6229
02-08-2023 10.5828 10.6418
01-08-2023 10.5818 10.6406
31-07-2023 10.5702 10.6288
28-07-2023 10.5724 10.6305
27-07-2023 10.59 10.6481
26-07-2023 10.5992 10.6571
25-07-2023 10.595 10.6527
24-07-2023 10.6055 10.6632
21-07-2023 10.5942 10.6512
20-07-2023 10.5971 10.654
19-07-2023 10.6006 10.6574
18-07-2023 10.606 10.6627
17-07-2023 10.5952 10.6516
14-07-2023 10.5821 10.638
13-07-2023 10.5874 10.6431
12-07-2023 10.5606 10.6161
11-07-2023 10.5703 10.6256
10-07-2023 10.5392 10.5942
07-07-2023 10.5294 10.5838
06-07-2023 10.533 10.5873
05-07-2023 10.5538 10.6081
04-07-2023 10.5438 10.5978
03-07-2023 10.5454 10.5993
30-06-2023 10.5431 10.5964
28-06-2023 10.5699 10.623
27-06-2023 10.5653 10.6183
26-06-2023 10.5614 10.6142
23-06-2023 10.5532 10.6054
22-06-2023 10.548 10.6001
21-06-2023 10.5612 10.6131
20-06-2023 10.5623 10.614
19-06-2023 10.5624 10.614
16-06-2023 10.5655 10.6166
15-06-2023 10.5653 10.6162
14-06-2023 10.5748 10.6257
13-06-2023 10.5785 10.6292
12-06-2023 10.5706 10.6211
09-06-2023 10.5558 10.6057
08-06-2023 10.5621 10.6119
07-06-2023 10.5807 10.6304
06-06-2023 10.5824 10.632
05-06-2023 10.5716 10.6209
02-06-2023 10.5734 10.6223
01-06-2023 10.5713 10.62
31-05-2023 10.5654 10.6139
30-05-2023 10.5514 10.5996
29-05-2023 10.5454 10.5934
26-05-2023 10.5518 10.5994
25-05-2023 10.5486 10.596
24-05-2023 10.554 10.6012
23-05-2023 10.5438 10.5909
22-05-2023 10.5585 10.6054
19-05-2023 10.5376 10.5839
18-05-2023 10.547 10.5933
17-05-2023 10.5501 10.5962
16-05-2023 10.5445 10.5904
15-05-2023 10.528 10.5737
12-05-2023 10.5261 10.5713
11-05-2023 10.5076 10.5525
10-05-2023 10.5016 10.5464
09-05-2023 10.4981 10.5427
08-05-2023 10.4985 10.543
04-05-2023 10.5083 10.5522
03-05-2023 10.5051 10.5488
02-05-2023 10.4624 10.5058
28-04-2023 10.4538 10.4966
27-04-2023 10.4578 10.5005
26-04-2023 10.4527 10.4952

Fund Launch Date: 08/Aug/2022
Fund Category: Gilt Fund
Investment Objective: The investment objective of the Scheme is to generate income through investment in a portfolio comprising of government securities of various maturities. However, there is no assurance that the Investment Objective of the Scheme will be achieved.
Fund Description: An open ended debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.
Fund Benchmark: CRISIL Dynamic Gilt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.